BLGR Holdings — Bluemonte Large Cap Growth ETF
All 4 reported holdings of Bluemonte Large Cap Growth ETF (BLGR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | 51.79% | $126.15M |
| Schwab US Large-Cap Growth ETF | 25.63% | $62.42M |
| Vanguard Russell 1000 Growth ETF | 12.72% | $30.98M |
| State Street SPDR Portfolio S&P 500 ETF | 9.08% | $22.11M |
BLGR overview: performance, fees, allocation and SEC filings